Northern Trust’s Invesco Preferred ETF PGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,639
| Closed | -$116K | – | 4521 |
|
|
2023
Q3 | $116K | Sell |
10,639
-26,842
| -72% | -$294K | ﹤0.01% | 3977 |
|
|
2023
Q2 | $426K | Sell |
37,481
-2,996
| -7% | -$34.1K | ﹤0.01% | 3587 |
|
|
2023
Q1 | $465K | Sell |
40,477
-8,190
| -17% | -$94K | ﹤0.01% | 3501 |
|
|
2022
Q4 | $544K | Buy |
48,667
+13,802
| +40% | +$154K | ﹤0.01% | 3473 |
|
|
2022
Q3 | $414K | Buy |
34,865
+146
| +0.4% | +$1.73K | ﹤0.01% | 3578 |
|
|
2022
Q2 | $428K | Sell |
34,719
-2,725
| -7% | -$33.6K | ﹤0.01% | 3594 |
|
|
2022
Q1 | $508K | Sell |
37,444
-22,775
| -38% | -$309K | ﹤0.01% | 3738 |
|
|
2021
Q4 | $903K | Sell |
60,219
-1,906
| -3% | -$28.6K | ﹤0.01% | 3584 |
|
|
2021
Q3 | $934K | Buy |
62,125
+2,169
| +4% | +$32.6K | ﹤0.01% | 3577 |
|
|
2021
Q2 | $919K | Sell |
59,956
-9,943
| -14% | -$152K | ﹤0.01% | 3547 |
|
|
2021
Q1 | $1.05M | Buy |
69,899
+20,441
| +41% | +$306K | ﹤0.01% | 3573 |
|
|
2020
Q4 | $755K | Buy |
49,458
+37,309
| +307% | +$570K | ﹤0.01% | 3610 |
|
|
2020
Q3 | $179K | Buy |
+12,149
| New | +$179K | ﹤0.01% | 3843 |
|
|
2019
Q4 | – | Sell |
-21,019
| Closed | -$316K | – | 4285 |
|
|
2019
Q3 | $316K | Sell |
21,019
-14,076
| -40% | -$212K | ﹤0.01% | 3647 |
|
|
2019
Q2 | $513K | Buy |
+35,095
| New | +$513K | ﹤0.01% | 3548 |
|
|
2017
Q4 | – | Sell |
-13,898
| Closed | -$209K | – | 4265 |
|
|
2017
Q3 | $209K | Buy |
+13,898
| New | +$209K | ﹤0.01% | 3788 |
|
|
2017
Q1 | – | Sell |
-22,206
| Closed | -$316K | – | 4267 |
|
|
2016
Q4 | $316K | Buy |
22,206
+6,166
| +38% | +$87.7K | ﹤0.01% | 3644 |
|
|
2016
Q3 | $243K | Sell |
16,040
-11,735
| -42% | -$178K | ﹤0.01% | 3677 |
|
|
2016
Q2 | $423K | Buy |
27,775
+5,679
| +26% | +$86.5K | ﹤0.01% | 3550 |
|
|
2016
Q1 | $330K | Buy |
+22,096
| New | +$330K | ﹤0.01% | 3566 |
|
|
2015
Q4 | – | Sell |
-14,200
| Closed | -$207K | – | 4307 |
|
|
2015
Q3 | $207K | Sell |
14,200
-33,422
| -70% | -$487K | ﹤0.01% | 3731 |
|
|
2015
Q2 | $692K | Buy |
47,622
+9,831
| +26% | +$143K | ﹤0.01% | 3464 |
|
|
2015
Q1 | $564K | Buy |
37,791
+2,791
| +8% | +$41.7K | ﹤0.01% | 3574 |
|
|
2014
Q4 | $515K | Hold |
35,000
| – | – | ﹤0.01% | 3539 |
|
|
2014
Q3 | $506K | Buy |
35,000
+10,000
| +40% | +$145K | ﹤0.01% | 3568 |
|
|
2014
Q2 | $366K | Hold |
25,000
| – | – | ﹤0.01% | 3686 |
|
|
2014
Q1 | $357K | Sell |
25,000
-2,000
| -7% | -$28.6K | ﹤0.01% | 3630 |
|
|
2013
Q4 | $363K | Sell |
27,000
-35,285
| -57% | -$474K | ﹤0.01% | 3571 |
|
|
2013
Q3 | $852K | Buy |
62,285
+37,285
| +149% | +$510K | ﹤0.01% | 3368 |
|
|
2013
Q2 | $357K | Buy |
+25,000
| New | +$357K | ﹤0.01% | 3525 |
|